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Pacific Assets TrustLSE:PAC +0.47%36 Equity-to-Asset is 0.99 as of Jan. 2026, which is at its 10-year median of 0.99. GuruFocus rates LSE:PAC with a GF Score™ of 36/100. The stock has 2 warning signs investors should review. Among 1,629 Asset Management companies, Pacific Assets Trust ranks better than 90.91% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Pacific Assets Trust's Total Stockholders Equity for the quarter that ended in Jan. 2026 was £470.77 Mil. Pacific Assets Trust's Total Assets for the quarter that ended in Jan. 2026 was £477.65 Mil.
Therefore, Pacific Assets Trust's Equity to Asset Ratio for the quarter that ended in Jan. 2026 was 0.99.
The historical rank and industry rank for Pacific Assets Trust's Equity-to-Asset or its related term are showing as below:
LSE:PAC'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.97 Med: 0.99 Max: 1
Current: 0.99
During the past 13 years, the highest Equity to Asset Ratio of Pacific Assets Trust was 1.00. The lowest was 0.97. And the median was 0.99.
LSE:PAC's Equity-to-Asset is ranked better than 90.91% of 1629
companies
in the Asset Management industry
Industry Median: 0.83
vs LSE:PAC: 0.99
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Pacific Assets Trust Equity-to-Asset Related Terms
Pacific Assets Trust Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Pacific Assets Trust's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
LSE:PAC vs BLK, BX, KKR: Equity-to-Asset Comparison
For the Asset Management subindustry, Pacific Assets Trust's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Pacific Assets Trust Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Pacific Assets Trust's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Pacific Assets Trust's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Pacific Assets Trust's Equity to Asset Ratio for the fiscal year that ended in Jan. 2026 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Pacific Assets Trust (LSE:PAC) has a Equity-to-Asset of 0.99 as of Jan. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Pacific Assets Trust and its competitors. This is near median its historical median of 0.99. Over the past decade, Pacific Assets Trust's Equity-to-Asset has ranged from 0.97 to 1.00. According to the industry distribution chart, Pacific Assets Trust ranks #148 out of 1629 companies in the Asset Management industry, placing it in the top 9.1%.
Is Pacific Assets Trust's Equity-to-Asset too high?
Pacific Assets Trust's current Equity-to-Asset of 0.99 is near median its 10-year median of 0.99. Over the past 10 years, this metric has ranged from a low of 0.97 to a high of 1.00. The Asset Management industry median Equity-to-Asset is 0.83. Pacific Assets Trust's value of 0.99 is 19.3% above this industry median. Based on the distribution chart, Pacific Assets Trust ranks #148 out of 1629 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Pacific Assets Trust has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Pacific Assets Trust's Equity-to-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, Pacific Assets Trust ranks #148 out of 1629 companies for Equity-to-Asset. This places Pacific Assets Trust in the top 9% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.83. Pacific Assets Trust's value of 0.99 is 19.3% above this benchmark. Historically, Pacific Assets Trust's own Equity-to-Asset has ranged from 0.97 to 1.00 over the past decade. While the company's 10-year median is 0.99 vs. the industry median of 0.83, Pacific Assets Trust has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,629 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pacific Assets Trust's current Equity-to-Asset of 0.99 is 19.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Pacific Assets Trust and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pacific Assets Trust's current Equity-to-Asset is 0.99, which is near median its own 10-year median of 0.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pacific Assets Trust stock overvalued right now?
Pacific Assets Trust (LSE:PAC) has a current Equity-to-Asset of 0.99. The current Equity-to-Asset is 0.99, which is near median its 10-year median of 0.99 and 19.3% above the Asset Management industry median of 0.83. Pacific Assets Trust's overall GF Score™ is 36/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Pacific Assets Trust (LSE:PAC), the current Equity-to-Asset is 0.99 as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Pacific Assets Trust PLC is a UK-based investment trust. It aims to achieve long-term capital growth through investment in selected companies in the Asia-Pacific region and the Indian sub-continent excluding Japan, Australia, and New Zealand.
36GF Score
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